RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.83B
1-Year Est. Return 33.48%
This Quarter Est. Return
1 Year Est. Return
+33.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.8M
3
+$9.29M
4
PRO icon
PROS Holdings
PRO
+$7.79M
5
PCRX icon
Pacira BioSciences
PCRX
+$6.54M

Top Sells

1
+$13.7M
2
+$11.8M
3
+$10.7M
4
MEDP icon
Medpace
MEDP
+$8.27M
5
RVNC
Revance Therapeutics, Inc.
RVNC
+$6.5M

Sector Composition

1 Healthcare 28.23%
2 Technology 24.61%
3 Industrials 19.11%
4 Consumer Discretionary 9.18%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.19M 0.24%
149,923
-71,856
102
$4.08M 0.23%
73,160
-39,719
103
$4.07M 0.23%
124,420
-10
104
$4.01M 0.23%
150,889
-18,276
105
$3.97M 0.23%
435,392
-47,978
106
$3.95M 0.22%
150,193
-10,033
107
$3.93M 0.22%
21,385
-2,484
108
$3.89M 0.22%
46,394
+1,407
109
$3.89M 0.22%
17,916
-283
110
$3.87M 0.22%
52,538
+8,263
111
$3.76M 0.21%
86,810
-10,081
112
$3.69M 0.21%
239,578
-25,114
113
$3.69M 0.21%
849,286
+40,169
114
$3.61M 0.2%
102,550
-17,942
115
$3.6M 0.2%
41,687
-711
116
$3.58M 0.2%
29,473
-3,795
117
$3.55M 0.2%
235,084
-15,177
118
$3.53M 0.2%
+252,723
119
$3.53M 0.2%
41,874
-5,393
120
$3.49M 0.2%
68,720
+10,157
121
$3.49M 0.2%
36,564
-28
122
$3.45M 0.2%
209,022
+9,913
123
$3.43M 0.19%
63,600
-1,653
124
$3.41M 0.19%
91,892
-11,186
125
$3.32M 0.19%
62,256
-7,591
3 4
5
6 7